Columbia Strategic Municipal Income Fund Class A (INTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisINTAX • Investiciniai fondai

Columbia Strategic Municipal Income Fund Class A

13,95 $

08-15 · USD · MUTF · Atsisakymas

Columbia Tax-Exempt Fund Class A

11,26 $

COLTX0,089 %

PIMCO Municipal Bond Fund Class A

9,14 $

PMLAX0,00 %

JPMorgan Tax Free Bond Fund Class A

10,54 $

PMBAX0,00 %

Allspring Municipal Bond Fund - Class A

9,47 $

WMFAX0,00 %

Allspring Municipal Bond Fund - Class Admin

9,47 $

WMFDX0,11 %

Allspring Municipal Bond Fund - Class Inst

9,47 $

WMBIX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,78 $

EANAX0,00 %

MFS Municipal Income Fund Class A

7,91 $

MFIAX0,00 %

Franklin Federal Tax Free Income Fund Class A1

10,39 $

FKTIX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,77 $

EIHMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,95 $

Grąža nuo einamųjų metų pradžios

−3,59 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

555,90 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1976-11-24

Rinkos naujienos

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